MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6 Value ($000) $1 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 4 Value ($000) $0 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 1 Value ($000) $0 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 1 Value ($000) $0 Avg Close $100.21 Range $75.89 - $124.28
Q4 2019
Shares 1 Value ($000) $0 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 1 Value ($000) $0 Avg Close $78.64 Range $68.69 - $91.29
Q2 2019
Shares 1 Value ($000) $0 Avg Close $80.27 Range $67.03 - $98.53
Q1 2019
Shares 1 Value ($000) $0 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 1 Value ($000) $0 Avg Close $68.31 Range $53.35 - $77.61